SFA
Sequoia Financial Advisors Portfolio holdings
AUM
$14.6B
This Quarter Return
-3.94%
1 Year Return
+18.3%
3 Year Return
+64.01%
5 Year Return
+94.57%
10 Year Return
+174.65%
AUM
$5.7B
AUM Growth
+$5.7B
(-2.2%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,020
New
56
Increased
455
Reduced
368
Closed
62
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$49.3M |
| 2 |
Wynn Resorts
WYNN
|
$46.6M |
| 3 |
Golden Entertainment
GDEN
|
$35.7M |
| 4 |
Planet Fitness
PLNT
|
$24.4M |
| 5 |
Service Corp International
SCI
|
$14.3M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$43.8M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$27.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
Costco
COST
|
$12.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$10.6M |
Sector Composition
| 1 | Consumer Discretionary | 9.9% |
| 2 | Technology | 8.96% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 3.4% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Planet Fitness
PLNT
$8.55B
| $24.4M | 0.43% |
+497,008
| New | +$24.4M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $22.9M | 0.4% |
161,631
+2,102
| +1% | +$298K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.2B
| $22.9M | 0.4% |
436,137
-2,088
| -0.5% | -$110K |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $22.4M | 0.39% |
335,815
+3,607
| +1% | +$240K |
|
55
Walker & Dunlop
WD
$2.79B
| $22M | 0.39% |
296,015
+42,160
| +17% | +$3.13M |
|
56
Verizon
VZ
$184B
| $21.9M | 0.38% |
674,654
+32,029
| +5% | +$1.04M |
|
57
Honeywell
HON
$136B
| $21.6M | 0.38% |
117,142
+23,901
| +26% | +$4.42M |
|
58
Salesforce
CRM
$245B
| $20.6M | 0.36% |
101,834
+9,714
| +11% | +$1.97M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 0.36% |
433,670
+15,654
| +4% | +$745K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.2M | 0.34% |
437,435
+40,111
| +10% | +$1.76M |
|
61
Kraft Heinz
KHC
$31.9B
| $18.9M | 0.33% |
561,431
+421,043
| +300% | +$14.2M |
|
62
Dimensional International Value ETF
DFIV
$13B
| $17.7M | 0.31% |
542,334
-3,259
| -0.6% | -$106K |
|
63
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $17.6M | 0.31% |
753,179
+86,697
| +13% | +$2.02M |
|
64
Goldman Sachs
GS
$221B
| $17.5M | 0.31% |
54,084
+6,248
| +13% | +$2.02M |
|
65
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $17.4M | 0.31% |
700,553
-11,291
| -2% | -$281K |
|
66
Dimensional US High Profitability ETF
DUHP
$9.22B
| $17.3M | 0.3% |
673,478
+75,494
| +13% | +$1.94M |
|
67
Ecolab
ECL
$77.5B
| $17.1M | 0.3% |
101,038
+11,826
| +13% | +$2M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $17M | 0.3% |
338,842
-17,379
| -5% | -$873K |
|
69
CVS Health
CVS
$93B
| $16.3M | 0.29% |
234,000
+28,537
| +14% | +$1.99M |
|
70
Coterra Energy
CTRA
$18.4B
| $16M | 0.28% |
591,446
-100,951
| -15% | -$2.73M |
|
71
Tesla
TSLA
$1.08T
| $16M | 0.28% |
63,867
+2,638
| +4% | +$660K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $15.6M | 0.27% |
66,581
-3,538
| -5% | -$831K |
|
73
Labcorp
LH
$22.8B
| $15.4M | 0.27% |
76,420
+377
| +0.5% | +$75.8K |
|
74
Zoetis
ZTS
$67.6B
| $15.2M | 0.27% |
87,098
+5,170
| +6% | +$899K |
|
75
BorgWarner
BWA
$9.3B
| $15.1M | 0.27% |
374,618
+22,975
| +7% | +$928K |
|